Philosophy Capital Management’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,204
| Closed | -$12.3M | – | 38 |
|
|
2024
Q3 | $12.3M | Sell |
189,204
-217,140
| -53% | -$14.1M | 0.98% | 22 |
|
|
2024
Q2 | $26.1M | Sell |
406,344
-125,705
| -24% | -$8.06M | 1.52% | 10 |
|
|
2024
Q1 | $33.9M | Sell |
532,049
-75,000
| -12% | -$4.77M | 2.71% | 6 |
|
|
2023
Q4 | $33.6M | Buy |
607,049
+30,000
| +5% | +$1.66M | 2.77% | 5 |
|
|
2023
Q3 | $34M | Buy |
+577,049
| New | +$34M | 3.72% | 4 |
|